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TJX Companies
TJX

Overview Fund Activity

1,575 hedge funds and large institutions have $71.3B invested in TJX Companies in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 654 increasing their positions, 563 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,575
Holders Change
-10
Holders Change %
-0.63%
% of All Funds
27.73%
Holding in Top 10
32
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-33.33%
% of All Funds
0.56%
New
131
Increased
654
Reduced
563
Closed
122
Calls
$496M
Puts
$424M
Net Calls
+$72.2M
Net Calls Change
-$286M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$343M
2
Ameriprise
Ameriprise
Minnesota
+$342M
3
Capital International Investors
Capital International Investors
California
+$244M
4
Holocene Advisors
Holocene Advisors
New York
+$240M
5
Bank of America
Bank of America
North Carolina
+$179M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$880M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$387M
3
American Century Companies
American Century Companies
Missouri
-$324M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$319M
5
DZ Bank
DZ Bank
Germany
-$314M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1076
Weld Capital Management
New York
$577K +$577K +8,723 New
HPWM
1077
High Pines Wealth Management
Massachusetts
$576K +$106K +1,603 +23%
IAIM
1078
International Assets Investment Management
Florida
$575K +$330K +4,928 +135%
FAM
1079
Formidable Asset Management
Ohio
$568K +$66 +1 +0%
ORI
1080
Oak Ridge Investments
Illinois
$567K – – –
CDH
1081
Charles D. Hyman
$565K – – –
MG
1082
Mather Group
Illinois
$564K -$162K -2,442 -22%
RCAG
1083
Rehmann Capital Advisory Group
Michigan
$562K +$20.7K +313 +4%
NFG
1084
Next Financial Group
Texas
$560K -$29.2K -442 -5%
OL
1085
Optas LLC
Texas
$559K -$13.9K -210 -2%
BMA
1086
Brooks Moore & Associates
Tennessee
$559K – – –
GC
1087
Giverny Capital
Quebec, Canada
$556K -$2.09M -31,623 -79%
SPC
1088
Sigma Planning Corp
Michigan
$555K -$384K -5,802 -41%
FAM
1089
Fulcrum Asset Management
United Kingdom
$547K -$4.68M – –
LNC
1090
Lincoln National Corp
Pennsylvania
$546K -$267K -4,038 -33%
JCM
1091
Jacobi Capital Management
Pennsylvania
$544K +$661 +10 +0.1%
NDSI
1092
Newman Dignan & Sheerar Inc
Rhode Island
$543K -$230K -3,475 -30%
CCM
1093
Carlson Capital Management
Minnesota
$538K -$56.5K -853 -9%
KIA
1094
KCM Investment Advisors
California
$538K +$54.8K +828 +11%
Verition Fund Management
1095
Verition Fund Management
Connecticut
$537K -$815K -12,328 -60%
CFA
1096
Carroll Financial Associates
North Carolina
$537K -$32.4K -490 -6%
DWT
1097
Dorsey & Whitney Trust
South Dakota
$535K -$13.3K -201 -2%
PA
1098
Parallel Advisors
California
$528K +$20.7K +312 +4%
SIP
1099
Stoneridge Investment Partners
Pennsylvania
$526K +$526K +7,956 New
PGIM
1100
Pacific Global Investment Management
California
$524K -$1.12K -17 -0.2%
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